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State Street(R) SPDR(R) Portfolio Aggregate Bond ETF (SPAB) Sector Weights, March 2026, Page 77

SPAB Sector Weights

The industries SPAB is invested in: each position's sector is its issuer's SEC SIC division, weighted by the position's share of the fund's net assets. The largest is (m) at (m).

  • Other/Unclassified: Share 103.88%; Positions 8,343.
Holdings report date
2026-03-31
Positions classified
0 of 8,343 (0.00% of net assets)

Sector Weights

SectorSharePositions
Other/Unclassified103.88%8,343

By Holding

All 8,343 positions by share of net assets; a position whose sector is not resolved is Other/Unclassified, with the reason.

HoldingNet assetsSectorIndustry
EXXON MOBIL CORPORATION0.00%Other/Unclassifiedno company match for the filed CUSIP
LINDE INC/CT0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
AUGUSTA SPINCO CORPORATI0.00%Other/Unclassifiedno company match for the filed CUSIP
KINDER MORGAN INC0.00%Other/Unclassifiedno company match for the filed CUSIP
KRAFT HEINZ FOODS CO0.00%Other/Unclassifiedno company match for the filed CUSIP
GATX CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
LOUISVILLE GAS & ELEC0.00%Other/Unclassifiedno company match for the filed CUSIP
FHLMC Multifamily Structured Pass Through Certs.0.00%Other/Unclassifiedno company match for the filed CUSIP
JOHN DEERE CAPITAL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
BLACK HILLS CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
FEDEX FREIGHT HOLDING CO0.00%Other/Unclassifiedno company match for the filed CUSIP
ENERGY TRANSFER LP0.00%Other/Unclassifiedno company match for the filed CUSIP
AEP TRANSMISSION CO LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
AMPHENOL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
PUGET SOUND ENERGY INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
INTEL CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
TARGA RESOURCES CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
AGREE LP0.00%Other/Unclassifiedno company match for the filed CUSIP
CNOOC FINANCE 2014 ULC0.00%Other/Unclassifiedno company match for the filed CUSIP
State of Mississippi0.00%Other/Unclassifiedno company match for the filed CUSIP
CATERPILLAR FINL SERVICE0.00%Other/Unclassifiedno company match for the filed CUSIP
TOYOTA MOTOR CREDIT CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
HUBBELL INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Port Authority of New York & New Jersey0.00%Other/Unclassifiedno company match for the filed CUSIP
NISOURCE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
PG&E WILDFIRE RECOVERY0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
TOYOTA MOTOR CREDIT CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
ARROW ELECTRONICS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
MT SINAI HOSPITAL0.00%Other/Unclassifiedno company match for the filed CUSIP
CHUBB INA HOLDINGS LLC0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
PACIFICORP0.00%Other/Unclassifiedno company match for the filed CUSIP
BANNER HEALTH0.00%Other/Unclassifiedno company match for the filed CUSIP
State of California0.00%Other/Unclassifiedno company match for the filed CUSIP
STARBUCKS CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
PACIFICORP0.00%Other/Unclassifiedno company match for the filed CUSIP
ATMOS ENERGY CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
MOTOROLA SOLUTIONS INC0.00%Other/Unclassifiedno company match for the filed CUSIP
MARRIOTT INTERNATIONAL0.00%Other/Unclassifiedno company match for the filed CUSIP
PUBLIC SERVICE COLORADO0.00%Other/Unclassifiedno company match for the filed CUSIP
UNION PACIFIC CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
HUMANA INC0.00%Other/Unclassifiedno company match for the filed CUSIP
FHLMC Multifamily Structured Pass Through Certs.0.00%Other/Unclassifiedno company match for the filed CUSIP
EBAY INC0.00%Other/Unclassifiedno company match for the filed CUSIP
CARDINAL HEALTH INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
UNUM GROUP0.00%Other/Unclassifiedno company match for the filed CUSIP
APOLLO GLOBAL MANAGEMENT0.00%Other/Unclassifiedno company match for the filed CUSIP
CENTERPOINT ENER HOUSTON0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
Oklahoma Development Finance Authority0.00%Other/Unclassifiedno company match for the filed CUSIP
MANITOBA (PROVINCE OF)0.00%Other/Unclassifiedno company match for the filed CUSIP
NXP BV/NXP FDG/NXP USA0.00%Other/Unclassifiedno company match for the filed CUSIP
HOWMET AEROSPACE INC0.00%Other/Unclassifiedno company match for the filed CUSIP
AMGEN INC0.00%Other/Unclassifiedno company match for the filed CUSIP
JOHNSON & JOHNSON0.00%Other/Unclassifiedno company match for the filed CUSIP
AMERICAN WATER CAPITAL C0.00%Other/Unclassifiedno company match for the filed CUSIP
APOLLO DEBT SOLUTIONS BD0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
TPG OPERATING GROUP II0.00%Other/Unclassifiedno company match for the filed CUSIP
AMERICAN HONDA FINANCE0.00%Other/Unclassifiedno company match for the filed CUSIP
EASTMAN CHEMICAL CO0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
ALABAMA POWER CO0.00%Other/Unclassifiedno company match for the filed CUSIP
NSTAR ELECTRIC CO0.00%Other/Unclassifiedno company match for the filed CUSIP
INVITATION HOMES OP0.00%Other/Unclassifiedno company match for the filed CUSIP
CENCORA INC0.00%Other/Unclassifiedno company match for the filed CUSIP
BANK OF MONTREAL0.00%Other/Unclassifiedno company match for the filed CUSIP
Oklahoma Development Finance Authority0.00%Other/Unclassifiedno company match for the filed CUSIP
BALTIMORE GAS & ELECTRIC0.00%Other/Unclassifiedno company match for the filed CUSIP
TPG OPERATING GROUP II0.00%Other/Unclassifiedno company match for the filed CUSIP
AMERICAN HONDA FINANCE0.00%Other/Unclassifiedno company match for the filed CUSIP
ROYAL BANK OF CANADA0.00%Other/Unclassifiedno company match for the filed CUSIP
Fannie Mae0.00%Other/Unclassifiedno company match for the filed CUSIP
SOUTHERN CALIF GAS CO0.00%Other/Unclassifiedno company match for the filed CUSIP
Regents of the University of California Medical Center Pooled Revenue0.00%Other/Unclassifiedno company match for the filed CUSIP
CON EDISON CO OF NY INC0.00%Other/Unclassifiedno company match for the filed CUSIP
Government National Mortgage Association0.00%Other/Unclassifiedno company match for the filed CUSIP
AUGUSTA SPINCO CORPORATI0.00%Other/Unclassifiedno company match for the filed CUSIP
Freddie Mac0.00%Other/Unclassifiedno company match for the filed CUSIP
CENTERPOINT ENER HOUSTON0.00%Other/Unclassifiedno company match for the filed CUSIP
TARGA RESOURCES CORP0.00%Other/Unclassifiedno company match for the filed CUSIP
VOYA FINANCIAL INC0.00%Other/Unclassifiedno company match for the filed CUSIP
MAPLE PARENT HLDS CO0.00%Other/Unclassifiedno company match for the filed CUSIP
HERSHEY COMPANY0.00%Other/Unclassifiedno company match for the filed CUSIP
LOWE'S COS INC0.00%Other/Unclassifiedno company match for the filed CUSIP

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